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advised by MORGAN STANLEY AIP GP LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 6, 2013 | $353M | 6 | $5.0M | 200.0% | yes | MORGAN STANLEY INSTITUTIONAL CAYMAN FUND SPC - MORGAN STANLEY ALPHA ADVANTAGE US CORE BOND SEGREGATED PORTFOLIO |
| Apr 17, 2012 | $353M | 6 | $5.0M | 200.0% | yes | MORGAN STANLEY INSTITUTIONAL CAYMAN FUND SPC - MORGAN STANLEY ALPHA ADVANTAGE US CORE BOND SEGREGATED PORTFOLIO |
| Mar 30, 2012 | $353M | 6 | $5.0M | 200.0% | yes | MORGAN STANLEY INSTITUTIONAL CAYMAN FUND SPC - MORGAN STANLEY ALPHA ADVANTAGE US CORE BOND SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CAYMAN TRUST COMPANY LTD | STATE STREET CAYMAN TRUST COMPANY LTD | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |